SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Pictet Russian Equities-I GBP -4% -13% -19% -21% -10% 78M 2014-09-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
Schroder ISF Global Energy I -9% -13% 4% 4% 9% 529M 2014-09-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 69M 2011-10-31
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
JB EF Eastern Europe Focus C USD -6% -12% 0% -10% -10% 49M 2014-09-30
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 137M 2012-05-31
Wells Fargo (Lux) WF-Precious Mtls I EUR -15% -12% -5% 12% -22% 2M 2014-09-30
Threadneedle(Lux) Enh Cmdty Port AGH -6% -12% -10% -9% 0% 404M 2014-09-30
Threadneedle(Lux) Enh Cmdty Port IEH -6% -12% -10% -9% 0% 519M 2014-09-30
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -6% -12% -10% -9% -11% 627M 2014-09-30
DIM SICAV-SIF, SCA - PV Buyback USA -3% -12% 0% -9% 9% 18M 2014-09-30
Platinum Precious Metals CHF -9% -12% -18% -16% 0% - 2014-09-30
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
Threadneedle(Lux) Enh Cmdty Port IKH -6% -12% -9% -8% -10% 4295M 2014-09-30
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Threadneedle(Lux) Enh Cmdty Port ZU Acc -6% -12% -10% -9% 0% 656M 2014-09-30
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
URAM Mining Stock (EUR) C -12% -12% -5% -4% -5% 2M 2014-09-30
SGAM Fund Eqs Japan CoreAlpha BH 0% -12% -4% -6% -10% 328M 2011-05-31
db x-trackers DBLCI OY Bal 4C (CHF hdg) -7% -12% -12% -9% -1% 701M 2014-09-30
db x-trackers DBLCI OY Bal 1C (EUR hdg) -7% -12% -12% -9% -2% 581M 2014-09-30
CoreCommodity Strat Fd Founders I I2 USD -7% -12% -7% -6% -1% 88M 2014-09-30
Franklin Natural Resources I Acc $ -10% -12% 3% 1% 0% 223M 2014-09-30
Neuflize USA Opportunités $ I -10% -12% 0% -4% 0% 38M 2014-09-30

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